We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
451
CALL
Hormel Foods
HRL
$11.9B
$2K ﹤0.01%
+80
New +$2.76K
NEE icon
452
NextEra Energy
NEE
$171B
$2K ﹤0.01%
80
– –
NFLX icon
453
PUT
Netflix
NFLX
$340B
$2K ﹤0.01%
150
-350
-70% -$5.38K
OKE icon
454
CALL
Oneok
OKE
$59.7B
$2K ﹤0.01%
+50
New +$2.59K
SPY icon
455
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2K ﹤0.01%
+10
New +$2.4K
SSTI icon
456
SoundThinking
SSTI
$81.6M
$2K ﹤0.01%
+190
New +$2.61K
YPF icon
457
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
$2K ﹤0.01%
+100
New +$2.42K
EXPR
458
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
20
-1,430
-99% -$222K
RAD
459
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
43
+7
+19% +$529
AGN
460
CALL
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$2.35K
CPL
461
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+162
New +$2.62K
BAC.PRW.CL
462
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
100
-280
-74% -$7.56K
HAWK
463
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+50
New +$2.09K
ASRT
464
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
– –
BBWI icon
465
CALL
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
+37
New +$1.52K
BMA icon
466
CALL
Banco Macro
BMA
$4.86B
$1K ﹤0.01%
+20
New +$1.76K
BMY icon
467
CALL
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
35
-40
-53% -$2.18K
BMY icon
468
PUT
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
+35
New +$1.91K
BTI icon
469
PUT
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+27
New +$1.88K
DBC icon
470
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
+100
New +$1.47K
DXJ icon
471
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1K ﹤0.01%
+20
New +$1.02K
GOOS
472
CALL
Canada Goose Holdings
GOOS
$805M
$1K ﹤0.01%
+100
New +$1.85K
HACK icon
473
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$1K ﹤0.01%
+50
New +$1.49K
HLT icon
474
CALL
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
+20
New +$1.25K
INCY icon
475
CALL
Incyte
INCY
$25.2B
$1K ﹤0.01%
+10
New +$1.27K
17 18
19
20 21

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.